TC

Trust Company Portfolio holdings

AUM $978M
1-Year Est. Return 8.49%
This Quarter Est. Return
1 Year Est. Return
+8.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.72M
3
+$2.54M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$2.51M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.13M

Top Sells

1
+$5.49M
2
+$5.25M
3
+$3.36M
4
PG icon
Procter & Gamble
PG
+$3.18M
5
CERN
Cerner Corp
CERN
+$3.18M

Sector Composition

1 Financials 10.62%
2 Technology 10.15%
3 Industrials 7.08%
4 Consumer Discretionary 6.42%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.15%
7,612
-1,522
27
$1.21M 1.11%
8,668
+9
28
$1.17M 1.07%
14,905
-4,309
29
$1.15M 1.06%
21,220
-42,960
30
$1.07M 0.99%
29,163
+21,630
31
$1.05M 0.97%
25,300
-1,298
32
$1.04M 0.96%
58,455
+2,652
33
$1.02M 0.94%
2,802
-7,893
34
$1.02M 0.94%
13,296
+1,711
35
$1.01M 0.93%
22,277
-52,638
36
$992K 0.91%
5,866
-289
37
$987K 0.91%
8,725
38
$984K 0.91%
17,858
-17,117
39
$967K 0.89%
5,246
-14,530
40
$964K 0.89%
12,391
-13,164
41
$903K 0.83%
8,141
-2,076
42
$882K 0.81%
7,663
-62
43
$802K 0.74%
6,113
-301
44
$798K 0.73%
11,811
-27,016
45
$705K 0.65%
4,501
-776
46
$697K 0.64%
9,506
-43,417
47
$652K 0.6%
3,935
48
$638K 0.59%
10,000
49
$637K 0.59%
2
50
$636K 0.59%
15,482
-81,756
1
2
3 4 5